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DTI Drilling Tools International

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  • 3.100
  • -0.100-3.13%
Close Dec 27 16:00 ET
  • 3.100
  • 0.0000.00%
Post 16:02 ET
107.58MMarket Cap13.14P/E (TTM)

Drilling Tools International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.71%5.33M
-84.50%1.08M
-53.28%3.31M
66.74%23.33M
-29.98%5.85M
-1.16%3.42M
6.97M
7.09M
2,932.79%13.99M
8.35M
Net income from continuing operations
-79.78%867K
-60.94%366K
-45.17%3.13M
-30.04%14.75M
-43.92%3.82M
-38.72%4.29M
--937K
--5.7M
903.33%21.08M
--6.82M
Operating gains losses
52.09%-2.35M
51.58%-2.24M
37.99%-2.79M
11.27%-16.29M
47.25%-2.26M
26.07%-4.91M
---4.62M
---4.5M
-0.66%-18.36M
---4.29M
Depreciation and amortization
16.63%6.19M
20.46%5.68M
6.98%5.37M
3.26%20.35M
7.92%5.32M
10.02%5.3M
--4.72M
--5.02M
-9.25%19.71M
--4.93M
Deferred tax
-151.99%-901K
-174.66%-666K
-76.16%266K
218.80%3.44M
-177.81%-298K
266.63%1.73M
--892K
--1.12M
180.54%1.08M
--383K
Other non cash items
16.75%1.39M
11.45%1.29M
0.69%1.17M
8.48%4.66M
6.59%1.15M
67.23%1.19M
--1.15M
--1.16M
1,507.12%4.29M
--1.08M
Change In working capital
81.92%-895K
-3,291.13%-3.96M
-94.96%-3.71M
43.70%-8.13M
-200.00%-1.4M
-144.69%-4.95M
--124K
---1.9M
-178.64%-14.43M
---465K
-Change in receivables
194.58%3.54M
482.35%390K
-9.79%-1.84M
88.69%-1.05M
36.09%-471K
148.19%1.2M
---102K
---1.68M
0.89%-9.27M
---737K
-Change in inventory
33.86%-2.83M
-323.12%-2.89M
2,344.83%2.84M
-89.40%-1.72M
279.84%1.16M
-1,619.50%-4.29M
--1.29M
--116K
-239.81%-906K
---645K
-Change in prepaid assets
-280.06%-2.59M
110.47%235K
141.65%1.72M
100.66%23K
-94.24%115K
138.81%1.44M
---2.24M
--713K
-2,961.06%-3.46M
--2M
-Change in payables and accrued expense
200.60%2.19M
-123.70%-538K
-19,260.71%-5.37M
-128.70%-969K
-18,150.00%-1.1M
-147.36%-2.17M
--2.27M
--28K
-7.18%3.38M
---6K
-Change in other current liabilities
-5.12%-1.19M
-6.04%-1.16M
1.75%-1.07M
-5.77%-4.42M
-2.79%-1.1M
-63.35%-1.13M
---1.09M
---1.09M
---4.17M
---1.07M
Cash from discontinued investing activities
Operating cash flow
55.77%5.33M
-84.52%1.08M
-53.28%3.31M
66.74%23.33M
-29.97%5.85M
-1.16%3.42M
--6.97M
--7.09M
2,932.79%13.99M
--8.35M
Investing cash flow
Cash flow from continuing investing activities
-192.27%-19.4M
41.55%-7.14M
-1,576.80%-19.59M
-843.24%-23.86M
-6.49%-3.84M
-663.10%-6.64M
-12.22M
-1.17M
-175.79%-2.53M
-3.6M
Net PPE purchase and sale
96.40%-239K
41.55%-7.14M
-13.36%-1.32M
-843.24%-23.86M
-6.49%-3.84M
-663.10%-6.64M
---12.22M
---1.17M
-175.79%-2.53M
---3.6M
Net business purchase and sale
---20.41M
--0
---18.26M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-192.27%-19.4M
41.55%-7.14M
-1,576.80%-19.59M
-843.24%-23.86M
-6.49%-3.84M
-663.10%-6.64M
---12.22M
---1.17M
-175.79%-2.53M
---3.6M
Financing cash flow
Cash flow from continuing financing activities
48,551.22%19.87M
-109.46%-1.12M
430.22%24.61M
146.00%4.3M
99.94%-2K
99.00%-41K
11.79M
-7.45M
-225.56%-9.34M
-3.41M
Net issuance payments of debt
185.98%19.91M
-106.79%-833K
435.44%25M
152.97%4.81M
800.18%23.16M
-488.91%-23.16M
--12.27M
---7.45M
-234.54%-9.09M
---3.31M
Net preferred stock issuance
--0
----
----
---194K
--0
--0
----
----
--0
--0
Net other financing activities
-100.21%-49K
---283K
---389K
-29.08%-324K
-22,609.80%-23.16M
--23.12M
----
----
-65.13%-251K
---102K
Cash from discontinued financing activities
Financing cash flow
48,551.22%19.87M
-109.46%-1.12M
430.22%24.61M
146.00%4.3M
99.94%-2K
99.00%-41K
--11.79M
---7.45M
-225.56%-9.34M
---3.41M
Net cash flow
Beginning cash position
-5.20%6.78M
1,613.41%14.05M
155.23%6M
4,423.08%2.35M
429.75%3.99M
3,197.70%7.16M
--820K
--2.35M
-61.48%52K
--753K
Current changes in cash
277.86%5.79M
-209.74%-7.18M
644.26%8.34M
77.01%3.77M
50.07%2.01M
-681.61%-3.26M
--6.54M
---1.53M
8,962.50%2.13M
--1.34M
Effect of exchange rate changes
-784.44%-616K
58.45%-86K
---291K
-165.90%-114K
-98.84%3K
475.00%90K
---207K
--0
393.22%173K
--259K
End cash Position
199.85%11.96M
-5.20%6.78M
1,613.41%14.05M
155.23%6M
155.23%6M
429.75%3.99M
--7.16M
--820K
4,423.08%2.35M
--2.35M
Free cash flow
122.50%1.97M
14.87%-9.01M
-13,354.55%-2.92M
-90.91%-20.42M
-1,024.00%-1.12M
-142.46%-8.74M
---10.58M
--22K
9.99%-10.69M
---100K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.71%5.33M-84.50%1.08M-53.28%3.31M66.74%23.33M-29.98%5.85M-1.16%3.42M6.97M7.09M2,932.79%13.99M8.35M
Net income from continuing operations -79.78%867K-60.94%366K-45.17%3.13M-30.04%14.75M-43.92%3.82M-38.72%4.29M--937K--5.7M903.33%21.08M--6.82M
Operating gains losses 52.09%-2.35M51.58%-2.24M37.99%-2.79M11.27%-16.29M47.25%-2.26M26.07%-4.91M---4.62M---4.5M-0.66%-18.36M---4.29M
Depreciation and amortization 16.63%6.19M20.46%5.68M6.98%5.37M3.26%20.35M7.92%5.32M10.02%5.3M--4.72M--5.02M-9.25%19.71M--4.93M
Deferred tax -151.99%-901K-174.66%-666K-76.16%266K218.80%3.44M-177.81%-298K266.63%1.73M--892K--1.12M180.54%1.08M--383K
Other non cash items 16.75%1.39M11.45%1.29M0.69%1.17M8.48%4.66M6.59%1.15M67.23%1.19M--1.15M--1.16M1,507.12%4.29M--1.08M
Change In working capital 81.92%-895K-3,291.13%-3.96M-94.96%-3.71M43.70%-8.13M-200.00%-1.4M-144.69%-4.95M--124K---1.9M-178.64%-14.43M---465K
-Change in receivables 194.58%3.54M482.35%390K-9.79%-1.84M88.69%-1.05M36.09%-471K148.19%1.2M---102K---1.68M0.89%-9.27M---737K
-Change in inventory 33.86%-2.83M-323.12%-2.89M2,344.83%2.84M-89.40%-1.72M279.84%1.16M-1,619.50%-4.29M--1.29M--116K-239.81%-906K---645K
-Change in prepaid assets -280.06%-2.59M110.47%235K141.65%1.72M100.66%23K-94.24%115K138.81%1.44M---2.24M--713K-2,961.06%-3.46M--2M
-Change in payables and accrued expense 200.60%2.19M-123.70%-538K-19,260.71%-5.37M-128.70%-969K-18,150.00%-1.1M-147.36%-2.17M--2.27M--28K-7.18%3.38M---6K
-Change in other current liabilities -5.12%-1.19M-6.04%-1.16M1.75%-1.07M-5.77%-4.42M-2.79%-1.1M-63.35%-1.13M---1.09M---1.09M---4.17M---1.07M
Cash from discontinued investing activities
Operating cash flow 55.77%5.33M-84.52%1.08M-53.28%3.31M66.74%23.33M-29.97%5.85M-1.16%3.42M--6.97M--7.09M2,932.79%13.99M--8.35M
Investing cash flow
Cash flow from continuing investing activities -192.27%-19.4M41.55%-7.14M-1,576.80%-19.59M-843.24%-23.86M-6.49%-3.84M-663.10%-6.64M-12.22M-1.17M-175.79%-2.53M-3.6M
Net PPE purchase and sale 96.40%-239K41.55%-7.14M-13.36%-1.32M-843.24%-23.86M-6.49%-3.84M-663.10%-6.64M---12.22M---1.17M-175.79%-2.53M---3.6M
Net business purchase and sale ---20.41M--0---18.26M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -192.27%-19.4M41.55%-7.14M-1,576.80%-19.59M-843.24%-23.86M-6.49%-3.84M-663.10%-6.64M---12.22M---1.17M-175.79%-2.53M---3.6M
Financing cash flow
Cash flow from continuing financing activities 48,551.22%19.87M-109.46%-1.12M430.22%24.61M146.00%4.3M99.94%-2K99.00%-41K11.79M-7.45M-225.56%-9.34M-3.41M
Net issuance payments of debt 185.98%19.91M-106.79%-833K435.44%25M152.97%4.81M800.18%23.16M-488.91%-23.16M--12.27M---7.45M-234.54%-9.09M---3.31M
Net preferred stock issuance --0-----------194K--0--0----------0--0
Net other financing activities -100.21%-49K---283K---389K-29.08%-324K-22,609.80%-23.16M--23.12M---------65.13%-251K---102K
Cash from discontinued financing activities
Financing cash flow 48,551.22%19.87M-109.46%-1.12M430.22%24.61M146.00%4.3M99.94%-2K99.00%-41K--11.79M---7.45M-225.56%-9.34M---3.41M
Net cash flow
Beginning cash position -5.20%6.78M1,613.41%14.05M155.23%6M4,423.08%2.35M429.75%3.99M3,197.70%7.16M--820K--2.35M-61.48%52K--753K
Current changes in cash 277.86%5.79M-209.74%-7.18M644.26%8.34M77.01%3.77M50.07%2.01M-681.61%-3.26M--6.54M---1.53M8,962.50%2.13M--1.34M
Effect of exchange rate changes -784.44%-616K58.45%-86K---291K-165.90%-114K-98.84%3K475.00%90K---207K--0393.22%173K--259K
End cash Position 199.85%11.96M-5.20%6.78M1,613.41%14.05M155.23%6M155.23%6M429.75%3.99M--7.16M--820K4,423.08%2.35M--2.35M
Free cash flow 122.50%1.97M14.87%-9.01M-13,354.55%-2.92M-90.91%-20.42M-1,024.00%-1.12M-142.46%-8.74M---10.58M--22K9.99%-10.69M---100K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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